AB OSEN AS

1397 NESØYA

Finances

Return on Equity

44,03 %

Current Ratio

1,54

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 416 000	4 731 000	2 571 000	2 947 000
Net Income	203 000	311 000	119 000	159 000
Total Assets	2 833 000	3 447 000	1 743 000	1 274 000
Total Equity	461 000	1 258 000	946 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 416 000	4 731 000	2 571 000	2 947 000
Expenditure	6 038 000	4 269 000	2 379 000	2 723 000
Operating Profit	378 000	463 000	191 000	224 000
Financial Income	20 000	2 000	1 000	0
Financial Costs	73 000	12 000	18 000	14 000
Financial Balance	−53 000	−10 000	−17 000	−14 000
Earnings Before Tax	326 000	453 000	175 000	210 000
Tax	123 000	142 000	55 000	51 000
Net Income	203 000	311 000	119 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 000	1 162 000	140 000	140 000
Total Current Assets	1 706 000	2 285 000	1 603 000	1 134 000
Total Assets	2 833 000	3 447 000	1 743 000	1 274 000
Total Retained Equity	170 000	967 000	655 000	536 000
Total Equity	461 000	1 258 000	946 000	827 000
Total Long-Term Debt	1 264 000	1 199 000	422 000	28 000
Total Current Debt	1 108 000	990 000	375 000	419 000
Total Equity and Debt	2 833 000	3 447 000	1 743 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 589 000	4 731 000	2 571 000	2 947 000
Other Income	1 827 000	0	0	0
Revenue	6 416 000	4 731 000	2 571 000	2 947 000
Cost of Goods Sold	545 000	2 994 000	1 496 000	2 214 000
Salary Costs	3 049 000	321 000	126 000	0
Depreciation	50 000	55 000	0	0
Impairment	0	0	0	0
Expenditure	6 038 000	4 269 000	2 379 000	2 723 000
Operating Profit	378 000	463 000	191 000	224 000
Financial Income	20 000	2 000	1 000	0
Financial Costs	73 000	12 000	18 000	14 000
Financial Balance	−53 000	−10 000	−17 000	−14 000
Dividends	1 000 000	0	0	0
Net Income	203 000	311 000	119 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	800 000	800 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	219 000	0	0
Total Tangible Assets	185 000	219 000	0	0
Total Fiancial Fixed Assets	142 000	143 000	140 000	140 000
Total Fixed Assets	1 128 000	1 162 000	140 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	13 000	1 000	0
Total Current Assets	1 706 000	2 285 000	1 603 000	1 134 000
Total Assets	2 833 000	3 447 000	1 743 000	1 274 000
Total Equity	461 000	1 258 000	946 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 264 000	1 199 000	422 000	28 000
Creditors	104 000	371 000	142 000	115 000
Unpaid Taxes	583 000	405 000	17 000	56 000
Dividends	1 000 000	0	0	0
Other Current Debt	−701 000	−20 000	18 000	38 000
Total Current Debt	1 108 000	990 000	375 000	419 000
Total Equity and Debt	2 833 000	3 447 000	1 743 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,03 %	24,72 %	12,58 %	19,23 %
Debt-to-Equity Ratio	2,74	0,95	0,45	0,03
Operating Profit Margin	5,89 %	9,79 %	7,43 %	7,6 %
Current Ratio	1,54	2,31	4,27	2,71
Quick Ratio	1,54	2,31	4,27	2,71
Equity Ratio	0,16	0,36	0,54	0,65
Gross Profit Margin	91,51 %	36,72 %	41,81 %	24,87 %